State of Wisconsin Investment Board’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-357,377
| Closed | -$8.57M | – | 1335 |
|
|
2016
Q4 | $8.57M | Sell |
357,377
-44,302
| -11% | -$1.06M | 0.04% | 533 |
|
|
2016
Q3 | $9.27M | Hold |
401,679
| – | – | 0.04% | 547 |
|
|
2016
Q2 | $9.23M | Hold |
401,679
| – | – | 0.04% | 536 |
|
|
2016
Q1 | $8.77M | Buy |
401,679
+20,000
| +5% | +$437K | 0.03% | 559 |
|
|
2015
Q4 | $7.57M | Buy |
381,679
+3,130
| +0.8% | +$62K | 0.03% | 614 |
|
|
2015
Q3 | $6.06M | Hold |
378,549
| – | – | 0.02% | 695 |
|
|
2015
Q2 | $7.03M | Hold |
378,549
| – | – | 0.02% | 694 |
|
|
2015
Q1 | $6.56M | Hold |
378,549
| – | – | 0.02% | 724 |
|
|
2014
Q4 | $7.03M | Buy |
378,549
+4,080
| +1% | +$75.7K | 0.02% | 684 |
|
|
2014
Q3 | $8.52M | Hold |
374,469
| – | – | 0.03% | 599 |
|
|
2014
Q2 | $8.31M | Buy |
374,469
+5,320
| +1% | +$118K | 0.03% | 636 |
|
|
2014
Q1 | $10.8M | Buy |
369,149
+15,000
| +4% | +$438K | 0.04% | 518 |
|
|
2013
Q4 | $10.3M | Buy |
354,149
+19,335
| +6% | +$561K | 0.04% | 543 |
|
|
2013
Q3 | $10.1M | Sell |
334,814
-28,644
| -8% | -$868K | 0.04% | 535 |
|
|
2013
Q2 | $13.3M | Buy |
+363,458
| New | +$13.3M | 0.06% | 417 |
|